HITACHI CONSTRUCTION MACHINERY CO., LTD. Toevoegen aan een lijst
Financiën Hitachi Construction Machinery Co., Ltd.
Aandelen
6305
JP3787000003
Zware machines & voertuigen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.365 JPY | -0,66% |
|
-2,65% | +17,12% |
| 17/04 | Abrdn Property rondt verkoop van activa af voor kleine premie | AN |
| 29/01 | National Bank merkt steun op voor vraag naar zwaar materieel | MT |
Totale waarde
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 624.568 | 465.499 | 753.853 | 679.420 | 653.898 | 928.317 | - | - |
| Bedrijfswaarde 1 | 878.232 | 742.299 | 1.053.967 | 982.934 | 1.128.733 | 1.393.122 | 1.315.283 | 1.256.211 |
| K/w-verhouding | 9,11 x | 11,3 x | 72,9 x | 8,96 x | 9,32 x | 10,3 x | 8,86 x | 8,53 x |
| Dividendrendement | 3,4% | 2,74% | 0,56% | 3,44% | 3,58% | 3,32% | 4,1% | 4,25% |
| Marktkapitalisatie/omzet | 0,6 x | 0,5 x | 0,93 x | 0,66 x | 0,51 x | 0,68 x | 0,66 x | 0,64 x |
| Bedrijfswaarde/omzet | 0,85 x | 0,8 x | 1,3 x | 0,96 x | 0,88 x | 0,99 x | 0,94 x | 0,86 x |
| Bedrijfswaarde/EBITDA | 5,71 x | 6,05 x | 12,7 x | 6,6 x | 5,75 x | 5,9 x | 5,39 x | 5,01 x |
| Bedrijfswaarde/FCF | -15,7 x | -61,3 x | 17,8 x | 30,3 x | -7,76 x | 41 x | 13,1 x | 12,5 x |
| FCF Yield | -6,38% | -1,63% | 5,6% | 3,3% | -12,9% | 2,44% | 7,65% | 8% |
| Price to Book | 1,28 x | 0,98 x | 1,47 x | 1,11 x | 0,99 x | 1,26 x | 1,07 x | 1,08 x |
| Aantal aandelen (in duizenden) | 212.655 | 212.654 | 212.652 | 212.651 | 212.650 | 212.673 | - | - |
| Referentieprijs 2 | 2.937 | 2.189 | 3.545 | 3.195 | 3.075 | 4.365 | 4.365 | 4.365 |
| Datum van publicatie | 24/04/19 | 28/05/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.033.703 | 931.347 | 813.331 | 1.024.961 | 1.279.468 | 1.405.928 | 1.404.300 | 1.455.874 |
| EBITDA 1 | 153.795 | 122.718 | 82.887 | 148.998 | 196.196 | 236.149 | 244.169 | 250.671 |
| Bedrijfsresultaat (EBIT) 1 | 116.841 | 76.618 | 32.710 | 93.518 | 135.701 | 168.028 | 175.927 | 178.464 |
| Operationele Marge | 11,3% | 8,23% | 4,02% | 9,12% | 10,61% | 11,95% | 12,53% | 12,26% |
| Resultaat voor belastingen (EBT) 1 | 102.702 | 67.103 | 25.578 | 110.869 | 112.661 | 160.476 | 164.810 | 171.211 |
| Nettowinst (verlies) 1 | 68.542 | 41.171 | 10.340 | 75.826 | 70.175 | 93.294 | 104.453 | 108.773 |
| Nettomarge | 6,63% | 4,42% | 1,27% | 7,4% | 5,48% | 6,64% | 7,44% | 7,47% |
| WPA 2 | 322,3 | 193,6 | 48,62 | 356,6 | 330,0 | 438,7 | 492,7 | 511,5 |
| Free Cash Flow 1 | -56.032 | -12.100 | 59.058 | 32.463 | -145.473 | 34.000 | 100.675 | 100.525 |
| FCF-marge | -5,42% | -1,3% | 7,26% | 3,17% | -11,37% | 2,42% | 7,17% | 6,9% |
| Kasstroomconversie (ebitda) | - | - | 71,25% | 21,79% | - | 14,4% | 41,23% | 40,1% |
| Kasstroomconversie (nettowinst) | - | - | 571,16% | 42,81% | - | 36,44% | 96,38% | 92,42% |
| Dividend per aandeel 2 | 100,0 | 60,00 | 20,00 | 110,0 | 110,0 | 150,0 | 178,9 | 185,6 |
| Datum van publicatie | 24/04/19 | 28/05/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: März | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 480.559 | 360.902 | 245.556 | 473.692 | 246.674 | 304.595 | 267.539 | 311.363 | 578.902 | 323.846 | 376.720 | 320.006 | 354.094 | 674.100 | 346.269 | 385.559 | 731.828 | 314.000 | 345.000 | - | 358.000 | 390.000 | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 44.965 | 10.939 | 26.264 | 38.102 | 23.194 | 32.222 | 20.599 | 31.469 | 52.068 | 35.140 | 48.493 | 37.626 | 44.753 | 82.379 | 40.405 | 45.244 | 85.649 | 37.000 | 40.000 | - | 41.000 | 61.000 | - | - | - |
| Operationele Marge | 9,36% | 3,03% | 10,7% | 8,04% | 9,4% | 10,58% | 7,7% | 10,11% | 8,99% | 10,85% | 12,87% | 11,76% | 12,64% | 12,22% | 11,67% | 11,73% | 11,7% | 11,78% | 11,59% | - | 11,45% | 15,64% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 41.130 | 4.779 | 30.550 | 42.555 | 23.705 | 44.609 | 26.952 | 28.240 | 55.192 | 15.596 | 41.873 | 43.634 | 41.120 | 84.754 | 25.147 | 50.575 | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 25.196 | 211 | 24.762 | 31.889 | 14.573 | 29.364 | 18.568 | 17.113 | 35.681 | 7.374 | 27.120 | 31.419 | 26.081 | 57.500 | 13.574 | 22.220 | - | 21.000 | 23.000 | - | 23.000 | 35.000 | - | - | - |
| Nettomarge | 5,24% | 0,06% | 10,08% | 6,73% | 5,91% | 9,64% | 6,94% | 5,5% | 6,16% | 2,28% | 7,2% | 9,82% | 7,37% | 8,53% | 3,92% | 5,76% | - | 6,69% | 6,67% | - | 6,42% | 8,97% | - | - | - |
| WPA 2 | 118,5 | 0,9900 | 116,4 | 150,0 | 68,53 | 138,1 | 87,32 | 80,47 | 167,8 | 34,68 | 127,5 | 147,7 | 122,6 | 270,4 | 63,82 | 104,5 | - | - | - | - | - | - | - | - | - |
| Dividend per aandeel | 36,00 | 10,00 | - | 45,00 | - | - | - | - | 50,00 | - | - | - | - | 85,00 | - | - | 65,00 | - | - | 85,00 | - | - | 85,00 | 85,00 | 85,00 |
| Datum van publicatie | 28/10/19 | 27/10/20 | 26/10/21 | 26/10/21 | 31/01/22 | 27/04/22 | 28/07/22 | 26/10/22 | 26/10/22 | 27/01/23 | 26/04/23 | 27/07/23 | 26/10/23 | 26/10/23 | 26/01/24 | 24/04/24 | 24/04/24 | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 253.664 | 276.800 | 300.114 | 303.514 | 474.835 | 432.052 | 386.966 | 327.894 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,649 x | 2,256 x | 3,621 x | 2,037 x | 2,42 x | 1,83 x | 1,585 x | 1,308 x |
| Free Cash Flow 1 | -56.032 | -12.100 | 59.058 | 32.463 | -145.473 | 34.000 | 100.675 | 100.525 |
| ROE (netto-inkomsten/eigen vermogen) | 14,7% | 8,6% | 2,1% | 13,5% | 11% | 13,1% | 13% | 12,9% |
| ROA (netto-inkomsten/totale activa) | 9,03% | 5,7% | 2,14% | 8,43% | 7,42% | 9,27% | 6,8% | 6% |
| Totale activa 1 | 759.170 | 721.787 | 482.706 | 899.406 | 945.716 | 1.006.333 | 1.536.074 | 1.812.077 |
| Nettoactief per aandeel 2 | 2.287 | 2.227 | 2.418 | 2.876 | 3.104 | 3.589 | 4.097 | 4.028 |
| Cashflow per aandeel 2 | 496,0 | 411,0 | 285,0 | 617,0 | 626,0 | 759,0 | 915,0 | 807,0 |
| Capex 1 | 26.231 | 32.044 | 28.311 | 34.540 | 119.338 | 45.728 | 77.646 | 78.938 |
| Capex/omzet | 2,54% | 3,44% | 3,48% | 3,37% | 9,33% | 3,25% | 5,53% | 5,42% |
| Datum van publicatie | 24/04/19 | 28/05/20 | 27/04/21 | 27/04/22 | 26/04/23 | 24/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
11
Laatste slotkoers
4.365
JPY
Gemiddelde koersdoel
5.055
JPY
Spread / Gemiddelde doel
+15,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +17,12% | 5,9 mld. | |
| +14,65% | 58,67 mld. | |
| +26,10% | 36,8 mld. | |
| +26,70% | 28,74 mld. | |
| +15,62% | 25,64 mld. | |
| +11,71% | 23,31 mld. | |
| +1,34% | 21,74 mld. | |
| +15,97% | 18,38 mld. | |
| -6,32% | 14,21 mld. | |
| +18,96% | 12,04 mld. |
- Beurs
- Aandelen
- Koers 6305
- Financiën Hitachi Construction Machinery Co., Ltd.
